GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 40,871: 9,204 898 6,191 25,461 33,693 40,856 40,782: 15 89
Old : 40,871: 9,204 898 6,191 25,461 33,693 40,856 40,782: 15 89
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -4,095: 771 -224 -257 -4,528 -3,477 -4,014 -3,958: -81 -137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 2.2 15.1 62.3 82.4 100.0 99.8: 0.0 0.2
Old : 100.0: 22.5 2.2 15.1 62.3 82.4 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 8 6 9 22 37 34 48:
Old : 56: 8 6 9 22 37 34 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 51.4 78.3 71.9 29.4 22.3 40.0 31.8
Old : 57.7 51.4 78.3 71.9 29.4 22.3 40.0 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 10,536: 312 1,648 1,577 8,070 6,707 9,959 9,932: 577 604
Old : 10,536: 312 1,648 1,577 8,070 6,707 9,959 9,932: 577 604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -1,348: 80 190 -332 -907 -1,124 -1,159 -1,266: -189 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 15.6 15.0 76.6 63.7 94.5 94.3: 5.5 5.7
Old : 100.0: 3.0 15.6 15.0 76.6 63.7 94.5 94.3: 5.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 4 5 23 21 32 27:
Old : 33: 5 4 5 23 21 32 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 55.6 65.2 74.7 16.6 24.6 21.1 26.5
Old : 40.2 55.6 65.2 74.7 16.6 24.6 21.1 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 9,724: 627 178 1,364 7,211 7,765 9,202 9,307: 522 417
Old : 9,724: 627 178 1,364 7,211 7,765 9,202 9,307: 522 417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -2,690: -266 128 -93 -2,206 -2,687 -2,565 -2,652: -125 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 1.8 14.0 74.2 79.9 94.6 95.7: 5.4 4.3
Old : 100.0: 6.4 1.8 14.0 74.2 79.9 94.6 95.7: 5.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 1 6 29 37 35 43:
Old : 43: 5 1 6 29 37 35 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 35.5 68.9 55.8 23.4 15.8 30.3 23.7
Old : 49.3 35.5 68.9 55.8 23.4 15.8 30.3 23.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 3,680: 50 1,871 216 2,836 895 3,102 2,982: 578 698
Old : 3,680: 50 1,871 216 2,836 895 3,102 2,982: 578 698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -634: -221 -32 -132 -358 -413 -711 -577: 77 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 50.8 5.9 77.1 24.3 84.3 81.0: 15.7 19.0
Old : 100.0: 1.4 50.8 5.9 77.1 24.3 84.3 81.0: 15.7 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 7 4 10 11 15 19:
Old : 25: 1 7 4 10 11 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 48.2 77.8 64.3 61.5 45.5 71.6 60.4
Old : 65.0 48.2 77.8 64.3 61.5 45.5 71.6 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 23,576: 265 3,704 3,720 19,101 15,672 23,086 23,096: 490 480
Old : 23,576: 265 3,704 3,720 19,101 15,672 23,086 23,096: 490 480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -4,652: -38 -1,507 -329 -4,525 -3,110 -4,892 -4,946: 240 294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 15.7 15.8 81.0 66.5 97.9 98.0: 2.1 2.0
Old : 100.0: 1.1 15.7 15.8 81.0 66.5 97.9 98.0: 2.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 6 3 23 17 27 24:
Old : 35: 2 6 3 23 17 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 65.2 73.0 84.5 23.7 32.5 33.9 39.7
Old : 50.6 65.2 73.0 84.5 23.7 32.5 33.9 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 5,972: 860 3,190 175 4,013 2,197 5,048 5,562: 924 410
Old : 5,972: 860 3,190 175 4,013 2,197 5,048 5,562: 924 410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -1,010: -82 -60 -320 -588 -574 -990 -954: -20 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 53.4 2.9 67.2 36.8 84.5 93.1: 15.5 6.9
Old : 100.0: 14.4 53.4 2.9 67.2 36.8 84.5 93.1: 15.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 9 7 24 18 34 29:
Old : 45: 5 9 7 24 18 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 56.0 58.4 71.6 43.7 52.4 57.0 67.2
Old : 45.1 56.0 58.4 71.6 43.7 52.4 57.0 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tons :
: : :
All : 4,834: 108 782 354 3,712 3,525 4,174 4,661: 660 173
Old : 4,834: 108 782 354 3,712 3,525 4,174 4,661: 660 173
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -734: -294 198 -213 -296 -672 -803 -687: 69 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 16.2 7.3 76.8 72.9 86.3 96.4: 13.7 3.6
Old : 100.0: 2.2 16.2 7.3 76.8 72.9 86.3 96.4: 13.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 2 18 18 20 21:
Old : 23: 1 2 2 18 18 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 63.2 71.7 82.7 18.9 31.5 25.1 35.0
Old : 56.6 63.2 71.7 82.7 18.9 31.5 25.1 35.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 440,184: 93,926 52,908 93,463 202,772 265,221 390,160 411,592: 50,024 28,592
Old : 440,184: 93,926 52,908 93,463 202,772 265,221 390,160 411,592: 50,024 28,592
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 8,120: -6,232 -2,136 1,940 14,094 9,738 9,801 9,542: -1,681 -1,422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 12.0 21.2 46.1 60.3 88.6 93.5: 11.4 6.5
Old : 100.0: 21.3 12.0 21.2 46.1 60.3 88.6 93.5: 11.4 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 63 46 81 80 87 187 184:
Old : 218: 63 46 81 80 87 187 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.3 15.6 21.4 27.8 9.4 9.3 15.6 14.9
Old : 12.3 15.6 21.4 27.8 9.4 9.3 15.6 14.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 33,994: 400 8,845 450 25,070 20,013 25,920 29,308: 8,074 4,686
Old : 33,994: 400 8,845 450 25,070 20,013 25,920 29,308: 8,074 4,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -5,928: -1,075 -1,760 0 -3,733 -3,527 -4,808 -5,287: -1,120 -641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 26.0 1.3 73.7 58.9 76.2 86.2: 23.8 13.8
Old : 100.0: 1.2 26.0 1.3 73.7 58.9 76.2 86.2: 23.8 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 2 1 17 13 18 16:
Old : 21: 1 2 1 17 13 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 60.9 59.8 78.1 29.3 50.3 39.4 55.9
Old : 41.0 60.9 59.8 78.1 29.3 50.3 39.4 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 1,649,432: 303,040 374,922 641,224 640,866 593,759 1,585,130 1,609,905: 64,302 39,527
Old : 1,649,432: 303,040 374,922 641,224 640,866 593,759 1,585,130 1,609,905: 64,302 39,527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -17,911: 17,849 22,052 -27,819 -7,360 -14,588 -17,330 -20,355: -582 2,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 22.7 38.9 38.9 36.0 96.1 97.6: 3.9 2.4
Old : 100.0: 18.4 22.7 38.9 38.9 36.0 96.1 97.6: 3.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 342: 135 94 168 83 69 312 263:
Old : 342: 135 94 168 83 69 312 263:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 22.7 31.2 36.6 7.8 15.5 12.3 19.9
Old : 20.1 22.7 31.2 36.6 7.8 15.5 12.3 19.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 387,329: 30,611 34,088 133,719 215,716 216,300 380,045 384,107: 7,284 3,223
Old : 387,329: 30,611 34,088 133,719 215,716 216,300 380,045 384,107: 7,284 3,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 11,905: 928 -740 5,199 5,634 7,389 11,761 11,848: 144 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 8.8 34.5 55.7 55.8 98.1 99.2: 1.9 0.8
Old : 100.0: 7.9 8.8 34.5 55.7 55.8 98.1 99.2: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 40 32 55 54 55 120 116:
Old : 131: 40 32 55 54 55 120 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 25.5 41.6 40.6 11.1 9.8 14.1 13.2
Old : 28.4 25.5 41.6 40.6 11.1 9.8 14.1 13.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 464,667: 236,046 178,224 48,432 161,078 224,942 445,556 451,598: 19,112 13,070
Old : 464,667: 236,046 178,224 48,432 161,078 224,942 445,556 451,598: 19,112 13,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 6,917: -6,652 2,613 -197 14,013 4,878 7,164 7,294: -246 -377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 38.4 10.4 34.7 48.4 95.9 97.2: 4.1 2.8
Old : 100.0: 50.8 38.4 10.4 34.7 48.4 95.9 97.2: 4.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 18 14 24 36 34 66 62:
Old : 72: 18 14 24 36 34 66 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 56.5 60.0 68.7 48.1 53.2 57.1 60.0
Old : 48.6 56.5 60.0 68.7 48.1 53.2 57.1 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 78,416: 18,907 12,022 14,338 37,169 45,165 70,414 71,525: 8,002 6,891
Old : 78,416: 18,907 12,022 14,338 37,169 45,165 70,414 71,525: 8,002 6,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 2,157: 1,207 1,579 595 348 611 2,150 2,785: 7 -628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 15.3 18.3 47.4 57.6 89.8 91.2: 10.2 8.8
Old : 100.0: 24.1 15.3 18.3 47.4 57.6 89.8 91.2: 10.2 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 13 9 18 24 23 43 44:
Old : 46: 13 9 18 24 23 43 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 35.9 43.1 51.9 17.7 27.9 27.1 37.9
Old : 26.1 35.9 43.1 51.9 17.7 27.9 27.1 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 10,000 MMBTU'S) :
: : :
All : 24,991: 12,867 11,659 9,604 2,452 3,595 24,923 24,858: 68 133
Old : 24,991: 12,867 11,659 9,604 2,452 3,595 24,923 24,858: 68 133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 3,955: 3,222 3,141 152 550 622 3,923 3,915: 31 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 46.7 38.4 9.8 14.4 99.7 99.5: 0.3 0.5
Old : 100.0: 51.5 46.7 38.4 9.8 14.4 99.7 99.5: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 9 10 3 10 15 23:
Old : 25: 6 9 10 3 10 15 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 72.1 97.1 87.3 52.5 45.3 55.1 51.3
Old : 81.6 72.1 97.1 87.3 52.5 45.3 55.1 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 1,143,567: 584,794 56,743 27,177 505,146 1,044,074 1,117,117 1,127,994: 26,450 15,573
Old : 1,143,567: 584,794 56,743 27,177 505,146 1,044,074 1,117,117 1,127,994: 26,450 15,573
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 33,138: 33,167 28,266 -1,473 1,052 6,865 32,746 33,658: 392 -520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 5.0 2.4 44.2 91.3 97.7 98.6: 2.3 1.4
Old : 100.0: 51.1 5.0 2.4 44.2 91.3 97.7 98.6: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 16 6 14 39 39 61 53:
Old : 67: 16 6 14 39 39 61 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 42.5 76.7 63.9 63.7 40.3 71.2 56.9
Old : 66.8 42.5 76.7 63.9 63.7 40.3 71.2 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 165,022: 22,153 16,455 16,552 122,613 125,943 161,318 158,950: 3,704 6,072
Old : 165,022: 22,153 16,455 16,552 122,613 125,943 161,318 158,950: 3,704 6,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 911: 944 -338 11 -44 1,188 911 861: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 10.0 10.0 74.3 76.3 97.8 96.3: 2.2 3.7
Old : 100.0: 13.4 10.0 10.0 74.3 76.3 97.8 96.3: 2.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 9 10 15 27 26 43 44:
Old : 48: 9 10 15 27 26 43 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.0 61.0 51.3 72.2 28.5 58.6 45.7 64.9
Old : 31.0 61.0 51.3 72.2 28.5 58.6 45.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 34,618: 12,930 10,855 4,111 16,780 18,663 33,821 33,629: 797 989
Old : 34,618: 12,930 10,855 4,111 16,780 18,663 33,821 33,629: 797 989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -2,262: -38 329 -823 -1,314 -1,775 -2,175 -2,269: -87 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 31.4 11.9 48.5 53.9 97.7 97.1: 2.3 2.9
Old : 100.0: 37.4 31.4 11.9 48.5 53.9 97.7 97.1: 2.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 10 9 11 19 17 36 30:
Old : 42: 10 9 11 19 17 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 65.5 61.1 80.6 33.8 50.7 49.1 59.2
Old : 38.4 65.5 61.1 80.6 33.8 50.7 49.1 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 CUBIC METERS) :
: : :
All : 4,004: 160 1,205 234 3,490 2,486 3,884 3,925: 120 79
Old : 4,004: 160 1,205 234 3,490 2,486 3,884 3,925: 120 79
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 116: 0 -80 40 86 166 126 126: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 30.1 5.8 87.2 62.1 97.0 98.0: 3.0 2.0
Old : 100.0: 4.0 30.1 5.8 87.2 62.1 97.0 98.0: 3.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 6 5 15 15 20 22:
Old : 25: 1 6 5 15 15 20 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 37.9 76.9 66.0 47.6 31.1 61.4 52.5
Old : 56.2 37.9 76.9 66.0 47.6 31.1 61.4 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 51,646: 10,321 4,633 3,311 37,614 43,555 51,245 51,499: 401 147
Old : 51,646: 10,321 4,633 3,311 37,614 43,555 51,245 51,499: 401 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 1,836: 169 -366 -233 1,942 2,466 1,877 1,866: -41 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 9.0 6.4 72.8 84.3 99.2 99.7: 0.8 0.3
Old : 100.0: 20.0 9.0 6.4 72.8 84.3 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 14 13 14 53 51 77 71:
Old : 96: 14 13 14 53 51 77 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 53.1 56.3 64.6 22.2 27.7 29.2 35.4
Old : 42.6 53.1 56.3 64.6 22.2 27.7 29.2 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE Code-03265A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 3,090: 181 197 352 2,184 1,869 2,717 2,418: 373 672
Old : 3,090: 181 197 352 2,184 1,869 2,717 2,418: 373 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -506: 16 -134 -21 -419 -244 -424 -399: -82 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 6.4 11.4 70.7 60.5 87.9 78.3: 12.1 21.7
Old : 100.0: 5.9 6.4 11.4 70.7 60.5 87.9 78.3: 12.1 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 3 6 17 17 23 24:
Old : 25: 4 3 6 17 17 23 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 47.2 63.3 60.8 21.3 15.9 28.3 21.1
Old : 44.8 47.2 63.3 60.8 21.3 15.9 28.3 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 METRIC TONS) :
: : :
All : 4,143: 648 110 419 2,820 3,393 3,887 3,922: 256 221
Old : 4,143: 648 110 419 2,820 3,393 3,887 3,922: 256 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 305: 153 0 -56 218 330 315 274: -10 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 2.7 10.1 68.1 81.9 93.8 94.7: 6.2 5.3
Old : 100.0: 15.6 2.7 10.1 68.1 81.9 93.8 94.7: 6.2 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 7 3 7 15 18 23 27:
Old : 30: 7 3 7 15 18 23 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 52.7 72.1 70.9 47.5 47.6 58.3 58.7
Old : 54.5 52.7 72.1 70.9 47.5 47.6 58.3 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 2,430: 742 154 185 1,169 1,932 2,096 2,271: 334 159
Old : 2,430: 742 154 185 1,169 1,932 2,096 2,271: 334 159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 628: 281 105 123 266 462 670 690: -42 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 6.3 7.6 48.1 79.5 86.3 93.5: 13.7 6.5
Old : 100.0: 30.5 6.3 7.6 48.1 79.5 86.3 93.5: 13.7 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 3 3 15 17 20 23:
Old : 27: 5 3 3 15 17 20 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 45.3 63.8 70.1 41.4 43.5 53.4 56.3
Old : 42.8 45.3 63.8 70.1 41.4 43.5 53.4 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS) :
: : :
All : 4,992: 283 262 136 3,511 4,101 3,930 4,499: 1,062 493
Old : 4,992: 283 262 136 3,511 4,101 3,930 4,499: 1,062 493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 300: 83 7 13 189 231 285 251: 15 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 5.2 2.7 70.3 82.2 78.7 90.1: 21.3 9.9
Old : 100.0: 5.7 5.2 2.7 70.3 82.2 78.7 90.1: 21.3 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 4 4 5 20 23 27 29:
Old : 32: 4 4 5 20 23 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 34.6 51.0 58.7 23.9 24.8 33.3 41.7
Old : 33.8 34.6 51.0 58.7 23.9 24.8 33.3 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 51,684: 1,496 4,733 757 49,299 45,863 51,552 51,353: 132 331
Old : 51,684: 1,496 4,733 757 49,299 45,863 51,552 51,353: 132 331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 2,131: 162 275 335 1,649 1,521 2,146 2,131: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 9.2 1.5 95.4 88.7 99.7 99.4: 0.3 0.6
Old : 100.0: 2.9 9.2 1.5 95.4 88.7 99.7 99.4: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 8 5 6 24 35 33 45:
Old : 59: 8 5 6 24 35 33 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 57.8 86.9 74.9 76.6 57.8 86.1 74.8
Old : 77.1 57.8 86.9 74.9 76.6 57.8 86.1 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 118,417: 7,221 6,450 6,579 103,957 105,028 117,757 118,057: 660 360
Old : 118,417: 7,221 6,450 6,579 103,957 105,028 117,757 118,057: 660 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -5,812: -581 840 -733 -4,462 -5,775 -5,776 -5,668: -36 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 5.4 5.6 87.8 88.7 99.4 99.7: 0.6 0.3
Old : 100.0: 6.1 5.4 5.6 87.8 88.7 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 23 15 21 71 70 102 98:
Old : 120: 23 15 21 71 70 102 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.7 38.8 43.5 53.1 24.9 35.6 37.0 45.4
Old : 27.7 38.8 43.5 53.1 24.9 35.6 37.0 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 42,575: 6,059 2,552 296 36,113 39,255 42,468 42,103: 107 472
Old : 42,575: 6,059 2,552 296 36,113 39,255 42,468 42,103: 107 472
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 324: -970 0 15 1,259 249 304 264: 20 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 6.0 0.7 84.8 92.2 99.7 98.9: 0.3 1.1
Old : 100.0: 14.2 6.0 0.7 84.8 92.2 99.7 98.9: 0.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 10 4 4 27 36 37 44:
Old : 51: 10 4 4 27 36 37 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 48.5 77.2 67.4 43.0 37.6 53.9 52.8
Old : 52.9 48.5 77.2 67.4 43.0 37.6 53.9 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 49,406: 3,398 4,205 1,053 44,094 43,685 48,545 48,943: 861 463
Old : 49,406: 3,398 4,205 1,053 44,094 43,685 48,545 48,943: 861 463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 2,559: 112 377 313 2,099 1,825 2,524 2,515: 35 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 8.5 2.1 89.2 88.4 98.3 99.1: 1.7 0.9
Old : 100.0: 6.9 8.5 2.1 89.2 88.4 98.3 99.1: 1.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 14 2 9 45 44 60 54:
Old : 77: 14 2 9 45 44 60 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 39.5 60.1 57.1 38.8 39.5 55.0 56.5
Old : 40.9 39.5 60.1 57.1 38.8 39.5 55.0 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 17,551: 2,412 468 0 14,802 16,336 17,214 16,804: 337 747
Old : 17,551: 2,412 468 0 14,802 16,336 17,214 16,804: 337 747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 1,217: 114 24 0 1,040 1,120 1,154 1,144: 63 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 2.7 0.0 84.3 93.1 98.1 95.7: 1.9 4.3
Old : 100.0: 13.7 2.7 0.0 84.3 93.1 98.1 95.7: 1.9 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 5 2 0 20 25 25 27:
Old : 36: 5 2 0 20 25 25 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 55.3 80.8 74.0 52.3 51.6 69.9 65.3
Old : 59.8 55.3 80.8 74.0 52.3 51.6 69.9 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 23,010: 3,937 2,002 1,363 17,364 19,397 22,664 22,762: 346 248
Old : 23,010: 3,937 2,002 1,363 17,364 19,397 22,664 22,762: 346 248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 68: 476 -11 -37 -361 146 78 98: -10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 8.7 5.9 75.5 84.3 98.5 98.9: 1.5 1.1
Old : 100.0: 17.1 8.7 5.9 75.5 84.3 98.5 98.9: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 8 6 7 36 23 46 34:
Old : 53: 8 6 7 36 23 46 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 64.0 56.1 77.2 37.2 62.3 55.2 75.2
Old : 37.2 64.0 56.1 77.2 37.2 62.3 55.2 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,101,257: 650,428 66,083 1,216,820 1,121,167 1,737,010 2,988,414 3,019,913: 112,843 81,344
Old : 3,101,257: 650,428 66,083 1,216,820 1,121,167 1,737,010 2,988,414 3,019,913: 112,843 81,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -19,500: -19,845 -3,918 5,885 -2,523 -20,199 -16,484 -18,232: -3,016 -1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 2.1 39.2 36.2 56.0 96.4 97.4: 3.6 2.6
Old : 100.0: 21.0 2.1 39.2 36.2 56.0 96.4 97.4: 3.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 431: 185 110 229 114 110 406 353:
Old : 431: 185 110 229 114 110 406 353:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.0 20.3 28.2 33.8 9.3 12.6 13.8 19.0
Old : 18.0 20.3 28.2 33.8 9.3 12.6 13.8 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 107,705: 65,630 8,520 25,981 16,031 72,707 107,642 107,208: 63 497
Old : 107,705: 65,630 8,520 25,981 16,031 72,707 107,642 107,208: 63 497
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 8,067: 4,263 963 2,877 939 4,165 8,079 8,006: -12 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 7.9 24.1 14.9 67.5 99.9 99.5: 0.1 0.5
Old : 100.0: 60.9 7.9 24.1 14.9 67.5 99.9 99.5: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 8 5 17 18 22 28:
Old : 31: 2 8 5 17 18 22 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.8 42.4 94.1 68.6 64.2 30.4 64.8 48.5
Old : 86.8 42.4 94.1 68.6 64.2 30.4 64.8 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 165,935: 58,436 19,464 1,362 89,753 108,047 149,551 128,873: 16,384 37,062
Old : 165,935: 58,436 19,464 1,362 89,753 108,047 149,551 128,873: 16,384 37,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 4,553: 1,346 123 168 3,675 3,710 5,189 4,001: -636 552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 11.7 0.8 54.1 65.1 90.1 77.7: 9.9 22.3
Old : 100.0: 35.2 11.7 0.8 54.1 65.1 90.1 77.7: 9.9 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 6 3 3 20 22 26 28:
Old : 35: 6 3 3 20 22 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 34.2 72.0 49.5 46.5 32.8 63.7 44.3
Old : 47.3 34.2 72.0 49.5 46.5 32.8 63.7 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 141,504: 39,278 136 11,159 84,888 121,734 135,325 133,029: 6,179 8,474
Old : 141,504: 39,278 136 11,159 84,888 121,734 135,325 133,029: 6,179 8,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 1,902: 374 32 888 645 879 1,908 1,800: -5 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 0.1 7.9 60.0 86.0 95.6 94.0: 4.4 6.0
Old : 100.0: 27.8 0.1 7.9 60.0 86.0 95.6 94.0: 4.4 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 9 2 11 27 26 38 37:
Old : 40: 9 2 11 27 26 38 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 46.2 68.7 65.5 43.9 38.5 58.6 55.0
Old : 51.0 46.2 68.7 65.5 43.9 38.5 58.6 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 124,675: 8,108 77,693 282 99,725 29,992 108,115 107,967: 16,560 16,708
Old : 124,675: 8,108 77,693 282 99,725 29,992 108,115 107,967: 16,560 16,708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 62.3 0.2 80.0 24.1 86.7 86.6: 13.3 13.4
Old : 100.0: 6.5 62.3 0.2 80.0 24.1 86.7 86.6: 13.3 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 5 3 14 8 18 13:
Old : 20: 1 5 3 14 8 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 76.9 79.4 85.2 65.4 76.3 77.7 82.4
Old : 65.6 76.9 79.4 85.2 65.4 76.3 77.7 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 246,456: 64,361 72,446 73,349 96,785 91,834 234,495 237,629: 11,961 8,828
Old : 246,456: 64,361 72,446 73,349 96,785 91,834 234,495 237,629: 11,961 8,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 15,222: 3,084 486 8,058 3,678 6,663 14,820 15,207: 401 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 29.4 29.8 39.3 37.3 95.1 96.4: 4.9 3.6
Old : 100.0: 26.1 29.4 29.8 39.3 37.3 95.1 96.4: 4.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 27 18 33 28 27 69 65:
Old : 77: 27 18 33 28 27 69 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.5 37.0 53.7 54.9 28.3 33.4 34.9 41.0
Old : 35.5 37.0 53.7 54.9 28.3 33.4 34.9 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 68,881: 3,487 23,406 24,585 40,510 20,032 68,582 68,023: 299 858
Old : 68,881: 3,487 23,406 24,585 40,510 20,032 68,582 68,023: 299 858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 2,645: 420 1,827 446 1,746 360 2,612 2,633: 33 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 34.0 35.7 58.8 29.1 99.6 98.8: 0.4 1.2
Old : 100.0: 5.1 34.0 35.7 58.8 29.1 99.6 98.8: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 8 6 18 21 24 31:
Old : 33: 2 8 6 18 21 24 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 71.4 89.6 86.2 44.4 38.5 49.9 44.8
Old : 70.5 71.4 89.6 86.2 44.4 38.5 49.9 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 169,539: 0 0 0 141,179 150,564 141,179 150,564: 28,360 18,975
Old : 169,539: 0 0 0 141,179 150,564 141,179 150,564: 28,360 18,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 825: 0 0 0 -295 330 -295 330: 1,120 495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 83.3 88.8 83.3 88.8: 16.7 11.2
Old : 100.0: 0.0 0.0 0.0 83.3 88.8 83.3 88.8: 16.7 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 0 0 14 15 14 15:
Old : 20: 0 0 0 14 15 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 48.1 80.9 69.2 65.2 47.1 71.2 66.0
Old : 66.2 48.1 80.9 69.2 65.2 47.1 71.2 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 U.S. BARRELS) :
: : :
All : 14,026: 2,020 1,857 120 11,583 11,674 13,723 13,651: 303 375
Old : 14,026: 2,020 1,857 120 11,583 11,674 13,723 13,651: 303 375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 205: 0 0 0 205 205 205 205: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 13.2 0.9 82.6 83.2 97.8 97.3: 2.2 2.7
Old : 100.0: 14.4 13.2 0.9 82.6 83.2 97.8 97.3: 2.2 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 3 1 17 18 20 21:
Old : 32: 2 3 1 17 18 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 54.4 78.9 77.8 63.5 53.3 76.9 76.4
Old : 63.5 54.4 78.9 77.8 63.5 53.3 76.9 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 18,052: 10,568 3,873 449 5,848 12,069 16,865 16,391: 1,187 1,661
Old : 18,052: 10,568 3,873 449 5,848 12,069 16,865 16,391: 1,187 1,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -767: -579 -1,079 -55 -250 494 -885 -640: 118 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 21.5 2.5 32.4 66.9 93.4 90.8: 6.6 9.2
Old : 100.0: 58.5 21.5 2.5 32.4 66.9 93.4 90.8: 6.6 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 141: 51 40 16 27 34 86 83:
Old : 141: 51 40 16 27 34 86 83:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 33.8 43.1 45.6 25.5 33.0 42.6 44.7
Old : 25.5 33.8 43.1 45.6 25.5 33.0 42.6 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 94,757: 41,261 48,422 10,688 32,463 31,799 84,412 90,910: 10,345 3,847
Old : 94,757: 41,261 48,422 10,688 32,463 31,799 84,412 90,910: 10,345 3,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 3,754: 1,761 -2,617 2,501 -194 4,390 4,068 4,273: -314 -519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 51.1 11.3 34.3 33.6 89.1 95.9: 10.9 4.1
Old : 100.0: 43.5 51.1 11.3 34.3 33.6 89.1 95.9: 10.9 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 132 77 26 43 41 189 132:
Old : 273: 132 77 26 43 41 189 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 23.0 32.4 39.3 13.4 21.6 21.7 36.1
Old : 21.7 23.0 32.4 39.3 13.4 21.6 21.7 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 442,523: 139,538 41,135 78,964 199,840 309,492 418,342 429,591: 24,181 12,931
Old : 442,523: 139,538 41,135 78,964 199,840 309,492 418,342 429,591: 24,181 12,931
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -8,260: -8,589 -3,096 4,893 -4,093 -8,776 -7,788 -6,979: -471 -1,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 9.3 17.8 45.2 69.9 94.5 97.1: 5.5 2.9
Old : 100.0: 31.5 9.3 17.8 45.2 69.9 94.5 97.1: 5.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 105 42 95 85 97 234 204:
Old : 274: 105 42 95 85 97 234 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 21.7 24.6 32.2 13.5 13.4 19.2 20.4
Old : 15.4 21.7 24.6 32.2 13.5 13.4 19.2 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 13,392: 5,640 662 443 5,484 10,051 11,567 11,156: 1,825 2,236
Old : 13,392: 5,640 662 443 5,484 10,051 11,567 11,156: 1,825 2,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 185: 0 0 0 470 105 470 105: -285 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 4.9 3.3 40.9 75.1 86.4 83.3: 13.6 16.7
Old : 100.0: 42.1 4.9 3.3 40.9 75.1 86.4 83.3: 13.6 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 2 3 11 13 15 18:
Old : 23: 4 2 3 11 13 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 56.9 77.0 69.1 57.0 56.9 72.0 67.4
Old : 58.3 56.9 77.0 69.1 57.0 56.9 72.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1000 U.S. Barrels) :
: : :
All : 10,225: 300 227 1,530 8,120 8,103 9,950 9,860: 275 365
Old : 10,225: 300 227 1,530 8,120 8,103 9,950 9,860: 275 365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 420: -203 227 -227 725 370 295 370: 125 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 2.2 15.0 79.4 79.2 97.3 96.4: 2.7 3.6
Old : 100.0: 2.9 2.2 15.0 79.4 79.2 97.3 96.4: 2.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 2 16 17 19 19:
Old : 24: 1 1 2 16 17 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.9 40.6 62.2 66.7 25.2 27.2 36.3 37.6
Old : 35.9 40.6 62.2 66.7 25.2 27.2 36.3 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20 SHORT TONS) :
: : :
All : 15,882: 4,315 3,405 2,405 8,699 9,977 15,419 15,787: 463 95
Old : 15,882: 4,315 3,405 2,405 8,699 9,977 15,419 15,787: 463 95
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 474: -57 23 268 157 132 368 423: 106 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 21.4 15.1 54.8 62.8 97.1 99.4: 2.9 0.6
Old : 100.0: 27.2 21.4 15.1 54.8 62.8 97.1 99.4: 2.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 7 4 3 16 7 25 13:
Old : 28: 7 4 3 16 7 25 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 77.3 75.5 93.4 49.0 69.8 63.3 74.5
Old : 55.3 77.3 75.5 93.4 49.0 69.8 63.3 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 GALLONS) :
: : :
All : 29,514: 9,521 505 16 19,961 28,977 29,498 29,498: 16 16
Old : 29,514: 9,521 505 16 19,961 28,977 29,498 29,498: 16 16
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -4,239: -1,700 355 -355 -2,180 -4,235 -4,235 -4,235: -4 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 1.7 0.1 67.6 98.2 99.9 99.9: 0.1 0.1
Old : 100.0: 32.3 1.7 0.1 67.6 98.2 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 1 1 27 14 32 16:
Old : 37: 5 1 1 27 14 32 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 75.0 70.6 94.7 53.6 70.1 69.8 88.8
Old : 53.6 75.0 70.6 94.7 53.6 70.1 69.8 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 9,835: 775 738 1,580 7,480 7,517 9,835 9,835: 0 0
Old : 9,835: 775 738 1,580 7,480 7,517 9,835 9,835: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -1,475: -125 -343 -50 -1,300 -1,082 -1,475 -1,475: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 7.5 16.1 76.1 76.4 100.0 100.0: 0.0 0.0
Old : 100.0: 7.9 7.5 16.1 76.1 76.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 3 4 13 9 20 14:
Old : 25: 5 3 4 13 9 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 70.1 74.3 94.0 39.1 46.9 50.3 56.0
Old : 52.4 70.1 74.3 94.0 39.1 46.9 50.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 11,504: 727 1,509 1,817 8,284 7,255 10,828 10,581: 676 923
Old : 11,504: 727 1,509 1,817 8,284 7,255 10,828 10,581: 676 923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 163: -74 28 38 199 87 163 153: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 13.1 15.8 72.0 63.1 94.1 92.0: 5.9 8.0
Old : 100.0: 6.3 13.1 15.8 72.0 63.1 94.1 92.0: 5.9 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 7 7 21 17 28 27:
Old : 36: 3 7 7 21 17 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 39.9 61.6 63.4 26.4 32.6 41.7 43.8
Old : 38.3 39.9 61.6 63.4 26.4 32.6 41.7 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE Code-86565N
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 3,226: 1,640 124 130 1,368 2,912 3,138 3,166: 88 60
Old : 3,226: 1,640 124 130 1,368 2,912 3,138 3,166: 88 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -536: 171 -78 -60 -555 -383 -444 -521: -92 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 3.8 4.0 42.4 90.3 97.3 98.1: 2.7 1.9
Old : 100.0: 50.8 3.8 4.0 42.4 90.3 97.3 98.1: 2.7 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 1 3 12 12 17 16:
Old : 21: 4 1 3 12 12 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 71.9 84.3 87.2 65.8 66.2 78.4 80.0
Old : 69.4 71.9 84.3 87.2 65.8 66.2 78.4 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 14,908: 3,358 3,974 955 10,378 9,902 14,691 14,831: 217 77
Old : 14,908: 3,358 3,974 955 10,378 9,902 14,691 14,831: 217 77
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 682: 87 125 0 853 567 940 692: -258 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 26.7 6.4 69.6 66.4 98.5 99.5: 1.5 0.5
Old : 100.0: 22.5 26.7 6.4 69.6 66.4 98.5 99.5: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 11 6 6 28 23 40 34:
Old : 49: 11 6 6 28 23 40 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 43.2 61.3 59.2 30.7 34.1 43.1 47.0
Old : 40.1 43.2 61.3 59.2 30.7 34.1 43.1 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 METRIC TONS) :
: : :
All : 1,615: 130 494 249 821 612 1,200 1,355: 415 260
Old : 1,615: 130 494 249 821 612 1,200 1,355: 415 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -530: -248 -64 -89 -183 -407 -520 -560: -10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 30.6 15.4 50.8 37.9 74.3 83.9: 25.7 16.1
Old : 100.0: 8.0 30.6 15.4 50.8 37.9 74.3 83.9: 25.7 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 9 3 9 10 14 19:
Old : 25: 2 9 3 9 10 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 37.3 62.0 56.7 38.6 31.1 49.7 46.6
Old : 44.5 37.3 62.0 56.7 38.6 31.1 49.7 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 11, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 29,059: 7,942 373 2,209 14,391 22,342 24,542 24,924: 4,517 4,135
Old : 29,059: 7,942 373 2,209 14,391 22,342 24,542 24,924: 4,517 4,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -216: -114 194 83 76 -432 45 -155: -261 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 1.3 7.6 49.5 76.9 84.5 85.8: 15.5 14.2
Old : 100.0: 27.3 1.3 7.6 49.5 76.9 84.5 85.8: 15.5 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 2 4 16 17 23 21:
Old : 25: 5 2 4 16 17 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 48.2 61.2 70.7 32.9 40.4 48.1 50.7
Old : 37.4 48.2 61.2 70.7 32.9 40.4 48.1 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2018